Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,540 | 15,500 | 9,084 | 5,019 | 22,197 |
| Depreciation Amortization | 3,156 | 2,195 | 1,310 | 571 | 5,032 |
| Income taxes - deferred | 1,023 | N/A | N/A | N/A | 376 |
| Other Working Capital | -1,921 | -40,606 | -662 | -1,239 | 3,460 |
| Loans | 972 | -1,522 | 458 | 807 | -874 |
| Other Operating Activity | 2,994 | 3,338 | 634 | 537 | 3,445 |
| Operating Cash Flow | $26,764 | $-21,095 | $10,824 | $5,695 | $33,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 225 |
| PPE Investments | -9,567 | -5,616 | -3,007 | -1,339 | -5,896 |
| Net Acquisitions | -2,866 | -2,866 | N/A | N/A | N/A |
| Purchase Of Investment | -24,141 | -3,997 | -1,805 | 2,246 | -54,346 |
| Sale Of Investment | 68,257 | 48,780 | 33,533 | 12,039 | 183,773 |
| Net Loans | -182,566 | -102,014 | -78,766 | -28,710 | -224,470 |
| Investing Cash Flow | $-150,883 | $-65,713 | $-50,045 | $-15,764 | $-100,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,806 | -40,272 | 15,149 | -59,367 | 80,292 |
| Debt Issued | 130,000 | 130,000 | 0 | N/A | 50,000 |
| Debt Repayment | -81,317 | -55,041 | -50,011 | -4,998 | -21,472 |
| Common Stock Repurchased | -44 | -23 | -23 | -23 | -868 |
| Dividend Paid | -9,546 | -7,158 | -4,771 | -2,385 | -9,515 |
| Financing Cash Flow | $126,041 | $96,451 | $35,886 | $8,385 | $66,411 |
| Beginning Cash Position | 27,261 | 27,261 | 27,261 | 27,261 | 27,928 |
| End Cash Position | 29,183 | 36,904 | 23,926 | 25,577 | 27,261 |
| Net Cash Flow | $1,922 | $9,643 | $-3,335 | $-1,684 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,764 | -21,095 | 10,824 | 5,695 | 33,636 |
| Capital Expenditure | -10,125 | -6,082 | -3,384 | -1,424 | -6,751 |
| Free Cash Flow | 16,639 | -27,177 | 7,440 | 4,271 | 26,885 |